Lead, Senior Portfolio & Treasury

Confidential Jobs
Hong Kong, HK
On-site

Job Description

The Opportunity

We are seeking a sophisticated and strategic leader to oversee the regional treasury function and investment strategy. This is a high-impact role requiring a blend of tactical execution and long-term financial planning. The successful candidate will be responsible for the stewardship of corporate assets, optimization of funding costs, and the management of a complex multi-currency liquidity environment.

Key Responsibilities

  • Asset & Portfolio Strategy: Develop and execute high-level investment strategies for the corporate cash portfolio, ensuring alignment with global risk appetite.
  • Liquidity & Currency Management: Strategically track and manage currency allocations and liquidity profiles to ensure the firm is positioned for cost-efficient deployment of capital.
  • Yield & Structured Solutions: Evaluate complex structured financial products to enhance portfolio yields while maintaining strict adherence to return targets.
  • Infrastructure & Governance: Lead the design and implementation of treasury operations, risk management frameworks, and compliance protocols to ensure a world-class control environment.
  • Capital Markets & Funding: Direct the arrangement of bank borrowings and optimize the group’s debt maturity profile and cost of funding.
  • Strategic Relationship Management: Manage and expand high-value banking and institutional relationships across the APAC region.
  • Strategic Advisory: Identify market opportunities and provide rigorous financial recommendations to the CEO and Board for regional expansion or capital deployment.
  • Regulatory Leadership: Stay at the forefront of regional regulatory changes, ensuring all treasury policies and procedures remain compliant with evolving international standards.

Position Requirements

  • Professional Tenure: At least 10 years of senior-level experience in treasury management, corporate finance, or a related institutional banking role.
  • Technical Mastery: Deep understanding of global financial markets, derivative tools, and diverse investment instruments.
  • Risk Management: Robust exposure to credit and market risk management, with a proven ability to quantify and manage the risk-return trade-off.
  • Geographical Expertise: Comprehensive knowledge of the Asia-Pacific financial landscape, with practical experience navigating the nuances of different APAC jurisdictions.
  • Leadership & Influence: Highly developed interpersonal skills with the ability to influence C-Suite stakeholders and foster a collaborative, high-performance team culture.
  • Integrity & Work Ethic: A hands-on leader with a track record of unquestionable professional integrity and ethical conduct.
  • Linguistic Proficiency: Native or professional fluency in English and Chinese (Mandarin/Cantonese) is required to manage regional stakeholders and documentation.

Confidentiality & Application

This search is being conducted on a Private & Confidential basis. Only candidates who meet the stringent requirements of the role will be contacted for further discussion. All inquiries will be treated with the highest level of discretion.

Skills & Requirements

Technical Skills

Treasury managementCorporate financeFinancial marketsDerivative toolsInvestment instrumentsRisk managementLiquidity managementStructured financial productsTreasury operationsCompliance protocolsCapital marketsBank borrowingsDebt maturity profileCost of fundingStrategic relationship managementRegulatory leadershipInterpersonal skillsInfluenceLeadershipIntegrityWork ethicFinance

Employment Type

FULL TIME

Level

senior

Posted

5/4/2026

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